DYNF - ETF AI Analysis
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BlackRock U.S. Equity Factor Rotation ETF (DYNF)
DYNF’s rating suggests it is a solid, well‑constructed U.S. equity ETF, supported by major positions in high‑quality companies like Apple, Microsoft, and Alphabet, which all show strong financial performance and promising growth in areas such as cloud, AI, and services. Holdings like Amazon and large banks such as JPMorgan and Bank of America add diversification but bring some concerns around cash flow management, leverage, and premium valuations, which slightly weigh on the fund’s overall appeal. The main risk factor is its heavy concentration in large U.S. technology and growth names, meaning the ETF’s performance is closely tied to that sector’s fortunes.
DYNF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 42.43B
- Region
- North America
- Expense Ratio
- 0.26%
- Beta
- 1.03
- Issuer
- iShares
- Inception Date
- Mar 19, 2019
- Dividend Yield
- 0.81%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DYNF Summary
The BlackRock U.S. Equity Factor Rotation ETF (DYNF) is a U.S. stock fund that actively shifts its focus among different types of companies to try to take advantage of changing market conditions. It doesn’t track a single index, but instead aims to cover the broad U.S. market, with a big tilt toward technology and other major sectors. Well-known holdings include Nvidia and Apple. Someone might invest in DYNF for diversified exposure to many leading U.S. companies with the potential for long-term growth. A key risk is that it’s heavily invested in U.S. stocks, especially tech, so its value can rise and fall sharply with the stock market.
How much will it cost me?
The BlackRock U.S. Equity Factor Rotation ETF (DYNF) has an expense ratio of 0.27%, which means you’ll pay $2.70 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, aiming to adapt to changing market conditions by rotating across various equity factors.
What would affect this ETF?
The BlackRock U.S. Equity Factor Rotation ETF (DYNF) could benefit from continued growth in the technology sector, as it has significant exposure to companies like Nvidia, Apple, and Microsoft, which are leaders in innovation. However, rising interest rates or economic slowdowns could negatively impact its financial and consumer cyclical holdings, while regulatory changes in the tech industry might pose risks to its top holdings. The ETF's focus on the U.S. market means it is sensitive to domestic economic conditions and policy shifts.
DYNF Top 10 Holdings
DYNF is leaning heavily on Big Tech, with Nvidia and Apple doing most of the heavy lifting as their shares keep rising on the back of AI and services growth. Microsoft has been a steady anchor over the past few months, even if its recent moves have been more muted. On the flip side, Amazon and Broadcom have been more mixed lately, occasionally dragging on returns despite solid long-term stories. Exxon Mobil and Johnson & Johnson add a stabilizing dose of energy and health care, but this is still very much a U.S.-focused, tech-driven fund.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 8.04% | $3.40B | $5.00T | 29.46% | 79Outperform |
 NVDA | Nvidia | 8.12% | $3.43B | $5.23T | 18.52% | 76Outperform |
 MSFT | Microsoft | 4.77% | $2.02B | $3.95T | 2.92% | 79Outperform |
 AMZN | Amazon | 4.27% | $1.81B | $2.83T | 21.32% | 71Outperform |
 JPM | JPMorgan Chase | 3.27% | $1.39B | $886.58B | 10.88% | 72Outperform |
 XOM | Exxon Mobil | 2.96% | $1.25B | $733.07B | 57.82% | 74Outperform |
 META | Meta Platforms | 2.66% | $1.12B | $1.80T | -5.18% | 76Outperform |
 GOOGL | Alphabet Class A | 2.48% | $1.05B | $4.14T | 32.63% | 85Outperform |
 AVGO | Broadcom | 2.41% | $1.02B | $1.60T | -4.26% | 76Outperform |
 BAC | Bank of America | 2.09% | $884.92M | $350.57B | -2.69% | 72Outperform |
DYNF Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DYNF, the sentiment is Neutral. The current price of 69.04 is below the 20-day moving average (MA) of 69.76, below the 50-day MA of 69.55, and above the 200-day MA of 65.01, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 43.60 is Neutral, neither overbought nor oversold. The STOCH value of 19.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DYNF.
DYNF Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DYNF | $69.04 | $77.00(11.53% Upside) | $42.43B | 0.26% | 74Outperform |
 DFAC | $45.12 | $55.01(21.91% Upside) | $49.10B | 0.17% | 72Outperform |
 DFUS | $83.66 | $101.43(21.24% Upside) | $21.22B | 0.09% | 74Outperform |
 AVUS | $129.44 | $155.55(20.17% Upside) | $14.74B | 0.15% | 73Outperform |
 DFAU | $52.93 | $64.05(21.01% Upside) | $12.97B | 0.12% | 73Outperform |
 CGUS | $44.95 | $55.72(23.96% Upside) | $12.23B | 0.33% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 69.04 | 10.18 | 17.30% | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 45.12 | 6.72 | 17.51% | |
| DFUS | Dimensional U.S. Equity ETF | 83.66 | 11.28 | 15.59% | |
| AVUS | Avantis U.S. Equity ETF | 129.44 | 21.36 | 19.77% | |
| DFAU | Dimensional US Core Equity Market ETF | 52.93 | 7.30 | 16.00% | |
| CGUS | Capital Group Core Equity ETF | 44.95 | 5.44 | 13.78% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.